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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 544.00 | 1 240.00 | 1 304.00 | 2 544.00 |
BJ TOTAL (I) | 2 544.00 | 1 240.00 | 1 304.00 | 2 544.00 |
BX Customers and related accounts | 102 209.00 | | 102 209.00 | 102 209.00 |
BZ Other receivables | 124 680.00 | | 124 680.00 | 124 680.00 |
CF Cash and cash equivalents | 769 553.00 | | 769 553.00 | 769 553.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 996 691.00 | | 996 691.00 | 996 691.00 |
CO Grand total (0 to V) | 999 235.00 | 1 240.00 | 997 995.00 | 999 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 740 258.00 | | | 740 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 092.00 | | | 179 092.00 |
DL TOTAL (I) | 922 100.00 | | | 922 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 863.00 | | | 66 863.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
DY Tax and social security liabilities | 7 153.00 | | | 7 153.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 75 895.00 | | | 75 895.00 |
EE Grand total (I to V) | 997 995.00 | | | 997 995.00 |
EG Accrued income and payables due within one year | 75 895.00 | | | 75 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 308.00 | | 232 308.00 | 232 308.00 |
FJ Net sales | 232 308.00 | | 232 308.00 | 232 308.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 311.00 | |
FS Purchases of goods (including customs duties) | | | 3 464.00 | |
FW Other purchases and external expenses | | | 8 997.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 13 839.00 | |
GG - OPERATING RESULT (I - II) | | | 218 473.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 738.00 | | | 738.00 |
HB Exceptional income from capital transactions | 34 718.00 | | | 34 718.00 |
HD Total exceptional income (VII) | 34 718.00 | | | 34 718.00 |
HF Exceptional expenses on capital transactions | 17 764.00 | | | 17 764.00 |
HH Total exceptional expenses (VIII) | 17 764.00 | | | 17 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 954.00 | | | 16 954.00 |
HK Income tax | 56 962.00 | | | 56 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 657.00 | | | 267 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 565.00 | | | 88 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 092.00 | | | 179 092.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 996.00 | | 1 312.00 | 18 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 764.00 | | |
I4 DECREASES Grand Total | | 17 764.00 | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | 1 312.00 | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 764.00 | | | 17 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 052.00 | 187.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 187.00 | | 1 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 102 208.00 | 102 208.00 | | 102 208.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 66 863.00 | 66 863.00 | | 66 863.00 |
VM Income taxes | 124 621.00 | 174 621.00 | | 124 621.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 130.00 | 227 130.00 | | 227 130.00 |
VW VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 895.00 | 75 895.00 | | 75 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 155.00 | | | 155.00 |
ST Other accounts | 8 843.00 | | | 8 843.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 35 203.00 | | | 35 203.00 |
YZ Total deductible VAT on goods and services | 955.00 | | | 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 997.00 | | | 8 997.00 |
